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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
976
DELISTED
Golar LNG Partners LP
GMLP
– –
-90
Closed -$2K
FBSS
977
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-800
Closed -$17K
PE
978
DELISTED
PARSLEY ENERGY INC
PE
– –
-377
Closed -$11K
DNKN
979
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20
Closed -$1K
INWK
980
DELISTED
InnerWorkings, Inc.
INWK
– –
-485
Closed -$4K
AFH
981
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-450
Closed -$5K
GCAP
982
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-320
Closed -$2K
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
– –
-30
Closed -$2K
ZAYO
984
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-310
Closed -$11K
CPL
985
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
GWR
986
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-105
Closed -$7K
CBM
987
DELISTED
Cambrex Corporation
CBM
– –
-50
Closed -$3K
TOWR
988
DELISTED
Tower International, Inc.
TOWR
– –
-140
Closed -$4K
AQ
989
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-70
Closed -$1K
BRSS
990
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-145
Closed -$5K
ARRS
991
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-130
Closed -$3K
CVRR
992
DELISTED
CVR Refining, LP
CVRR
– –
-75
Closed -$1K
GNBC
993
DELISTED
Green Bancorp, Inc
GNBC
– –
-155
Closed -$3K
ESRX
994
DELISTED
Express Scripts Holding Company
ESRX
– –
-120
Closed -$8K
ABCD
995
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-100
Closed -$1K
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
– –
-105
Closed -$6K
XRM
997
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-485
Closed -$3K
XCRA
998
DELISTED
Xcerra Corporation
XCRA
– –
-90
Closed -$1K
MATR
999
DELISTED
Mattersight Corp.
MATR
– –
-312
Closed -$1K
ALOG
1000
DELISTED
Analogic Corp
ALOG
– –
-34
Closed -$3K
37 38 39
40
41

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.